# PROFIDRUM BV LIMITED (12795329)

> PROFIDRUM BV LIMITED is an active private limited company (company number 12795329) incorporated on 5 August 2020, registered in Retford. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £30k and cash of £6,122, with 6 employees on average. Net assets fell 9% on the prior period (£33k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2020-08-05
- Registered office: Retford, DN22 0QW
- SIC 32990: Other manufacturing n.e.c.
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 461 comparable companies in Sheffield (median £22k, upper quartile £252k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £30k | £6,122 | — | £226k | — | — | 6 |
| 2024-12-31 | £33k | £37k | — | £66k | — | — | 4 |
| 2023-12-31 | £40k | £72k | — | £81k | — | — | 4 |

current ratio 0.53; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £30,032 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.53
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 August 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Donna Ramsden — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-08-05
- Mr Darren James Gray — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-08-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12795329
HTML: https://firmoscan.com/company/12795329-profidrum-bv-limited